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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 849.00 | 46 849.00 | | 46 849.00 |
AT Other tangible assets | 38 688.00 | 16 521.00 | 22 167.00 | 38 688.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 88 537.00 | 63 370.00 | 25 167.00 | 88 537.00 |
BT Goods | 55 600.00 | | 55 600.00 | 55 600.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 262 379.00 | 7 451.00 | 254 928.00 | 262 379.00 |
BZ Other receivables | 27 747.00 | | 27 747.00 | 27 747.00 |
CD Marketable securities | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 456 685.00 | | 456 685.00 | 456 685.00 |
CJ TOTAL (II) | 813 039.00 | 7 451.00 | 805 589.00 | 813 039.00 |
CO Grand total (0 to V) | 901 576.00 | 70 821.00 | 830 756.00 | 901 576.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 469.00 | 2 469.00 | | 2 469.00 |
DH Retained earnings | 242 076.00 | 171 624.00 | | 242 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | 70 452.00 | | 6 353.00 |
DL TOTAL (I) | 258 520.00 | 252 167.00 | | 258 520.00 |
DU Loans and Debts from Credit Institutions (3) | 19 331.00 | | | 19 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 882.00 | 8 941.00 | | 7 882.00 |
DX Trade payables and related accounts | 136 211.00 | 182 506.00 | | 136 211.00 |
DY Tax and social security liabilities | 82 721.00 | 81 993.00 | | 82 721.00 |
EA Other liabilities | 326 089.00 | 176 978.00 | | 326 089.00 |
EC TOTAL (IV) | 572 235.00 | 450 419.00 | | 572 235.00 |
EE Grand total (I to V) | 830 756.00 | 702 586.00 | | 830 756.00 |
EI Including equity loans | 7 882.00 | | | 7 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 970 578.00 | | 1 970 578.00 | 1 970 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 970 578.00 | | 1 970 578.00 | 1 970 578.00 |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601.00 | |
FR Total operating income (I) | | | 1 974 313.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 618.00 | |
FT Inventory change (goods) | | | 151 014.00 | |
FW Other purchases and external expenses | | | 531 188.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 158 501.00 | |
FZ Social Security Contributions | | | 74 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 451.00 | |
GF Total Operating Expenses (II) | | | 1 971 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 160.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 13 660.00 | | |
HE Exceptional expenses on management operations | 383.00 | 900.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 8 236.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 376.00 | 9 136.00 | | 2 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 376.00 | 4 524.00 | | -2 376.00 |
HK Income tax | -6 566.00 | -9 040.00 | | -6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 327.00 | 1 226 014.00 | | 1 974 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 975.00 | 1 155 563.00 | | 1 967 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353.00 | 70 452.00 | | 6 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 537.00 | | | 88 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 88 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 537.00 | | | 85 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 687.00 | 5 683.00 | | 57 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 687.00 | 5 683.00 | | 57 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 211.00 | 136 211.00 | | 136 211.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 089.00 | 326 089.00 | | 326 089.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 253 438.00 | 253 438.00 | | 253 438.00 |
VA Doubtful or disputed receivables | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VH Loans with a maturity of more than one year at origin | 19 331.00 | 5 406.00 | 13 925.00 | 19 331.00 |
VI Group and Associates | 7 882.00 | 7 882.00 | | 7 882.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 669.00 | | | 2 669.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 826.00 | 292 826.00 | | 292 826.00 |
VW VAT | 67 557.00 | 67 557.00 | | 67 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 235.00 | 558 310.00 | 13 925.00 | 572 235.00 |
